Gold, Silver Focus ...
Consumer Goods: Food & Beverage
Pilgrims Pride Corp. (PPC: NASDAQ)
$12.00 0.08 | 0.67%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 174.04M | -495.69M | 87.14M | -151.58M |
| Operating Gains/Losses | 5.31M | 5.71M | -401.00K | -26.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.14M | -63.99M | 136.01M | -173.92M |
| (Increase) Decrease in Inventories | -65.87M | 122.83M | -285.84M | 284.68M |
| (Increase) Decrease In Other Current Assets | 1.78M | 53.27M | -55.88M | 0.00 |
| (Decrease) Increase In Payables | -16.52M | -7.27M | -91.12M | -101.26M |
| (Decrease) Increase In Other Current Liabilities | -33.71M | 4.68M | 0.00 | -2.27M |
| (Increase) Decrease In Other Working Capital | 6.37M | -1.48M | 56.32M | 1.73M |
| Other Non-Cash Items | -1.81M | 23.46M | 51.90M | 0.00 |
| Net Cash From Continuing Operations | 199.62M | -128.99M | 14.60M | 75.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 199.62M | -128.99M | 14.60M | 75.01M |
| Sale of Property, Plant & Equipment | 29.40M | 29.04M | 0.00 | 85.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -90.33M | -135.97M | -179.33M | -88.19M |
| Acquisitions | 0.00 | 37.48M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 14.70M | -10.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.40M | -58.19M | -113.74M | -13.54M |
| Issuance of Debt | 851.40M | 1.02B | 2.44B | 1.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.28M | 0.00 | 800.00M | 0.00 |
| Repayment of Long-Term Debt | -1.16B | -881.83M | -3.20B | -1.15B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -7.01M | -70.94M | -12.51M |
| Net Cash From Financing Activities | -111.03M | 126.85M | -29.48M | 101.15M |
| Effect of Exchange Rate Changes | -1.62M | -4.14M | -1.61M | -4.14M |
| Net Change in Cash & Cash Equivalents | 26.57M | -64.47M | -130.22M | 158.48M |
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- Contributor7 Stocks to Benefit From Lo...
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Latest PPC Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 05.06.13 | 04:05 pm
- Pilgrims Pride Corp. Stock Upgraded (PPC) 05.06.13 | 05:05 am
- Pilgrim's Pride Reports Strong Revenue Growth And Increase Of 39% In Net Income For First Quarter 2013 05.02.13 | 05:05 pm
- Pilgrim's Pride Corporation To Host 2013 First Quarter Earnings Call On May 3, 2013 04.12.13 | 09:04 am
- China's Bird Flu Sinks Food, Sparks Biotech 04.08.13 | 02:04 pm
- Pilgrim's Pride To Host Annual Meeting Of Shareholders On May 3, 2013 03.12.13 | 11:03 am
- Pilgrim's Pride Of Mexico Takes Affirmative Steps To Protect Breeder Supply In Mexico 02.24.13 | 10:02 pm
- Pilgrim's Pride Reports Solid Conclusion To Fiscal 2012 02.14.13 | 05:02 pm
- Pilgrim's Pride Corporation To Host 2012 Year End Earnings Call February 15, 2013 01.22.13 | 07:01 am
- Pilgrim's Pride Corporation To Switch Stock Exchange Listing To NASDAQ 12.17.12 | 11:12 am
Press Releases for PPC
- Pilgrim's Pride Announces Agreement With Bank Group To Amend Loan Covenants - PR Newswire 06.24.11 | 08:06 am
- Pilgrim's Pride Appoints Fabio Sandri As Chief Financial Officer - PR Newswire 06.03.11 | 04:06 pm
- Pilgrim's Pride Completes Offering Of $500 Million Of Senior Unsecured Notes Due 2018 - PR Newswire 12.14.10 | 01:12 pm
Partner Headlines for PPC
- Bearish MACD for Pilgrim's Pride Corp. - Tale of the Tape - NASDAQ 08.30.12 | 03:08 pm
- UPDATE: Imperial Capital Downgrades Pilgrim's Pride Corporation to In-Line, Lowers PT - Benzinga 08.10.12 | 09:08 am
- Tyson to Raise Funds Through Notes - Analyst Blog - Zacks 06.08.12 | 10:06 am
- Consumer Biz Recap: Soda WARS, Food Processors MONITORED - Wall St. Cheat Sheet 06.08.12 | 06:06 am
- Watchdog: Cramer Tells Investors Sell Windstream and Buy 2 Stocks - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Must Know Upgrades and Downgrades Wednesday - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- The Zacks Analyst Blog Highlights: H.J. Heinz, Campbell Soup, Pilgrim's Pride, Zynga and Electronic Arts - Press Releases - Zacks 02.21.12 | 09:02 am
- Fed Views Justified by Econ Reports - Analyst Blog - Zacks 02.17.12 | 10:02 am
- Ahead of Wall Street for Friday, Feb. 17 - Ahead of Wall Street - Zacks 02.17.12 | 10:02 am
- Tyson Recalls E Coli Infected Beef - Analyst Blog - Zacks 10.04.11 | 06:10 pm
